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SIC

SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$7.27M
Cap. Flow
+$22.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
78.89%
Holding
1,696
New
97
Increased
454
Reduced
324
Closed
92

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.67M
2
UMBF icon
UMB Financial
UMBF
+$5.21M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.13M
4
WSBC icon
WesBanco
WSBC
+$2.66M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.31M

Top Sells

Rank Stock Value
1
PFC
Premier Financial Corp. Common Stock
PFC
+$2.55M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$616K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.04%
2 Technology 4.33%
3 Consumer Staples 3.8%
4 Healthcare 3.35%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPP icon
1076
VanEck Digital Transformation ETF
DAPP
$414M
$805 ﹤0.01%
89
– –
GMS
1077
DELISTED
GMS Inc
GMS
$805 ﹤0.01%
11
– –
KBR icon
1078
KBR
KBR
$4.48B
$797 ﹤0.01%
16
-4
-20% -$213
ESE icon
1079
ESCO Technologies
ESE
$6.89B
$796 ﹤0.01%
5
– –
NMIH icon
1080
NMI Holdings
NMIH
$3.23B
$794 ﹤0.01%
22
– –
ONON icon
1081
On Holding
ONON
$9.11B
$791 ﹤0.01%
+18
New +$946
VNT icon
1082
Vontier
VNT
$4.24B
$789 ﹤0.01%
24
+4
+20% +$146
PODD icon
1083
Insulet
PODD
$9.75B
$788 ﹤0.01%
3
+1
+50% +$271
LFUS icon
1084
Littelfuse
LFUS
$10.4B
$787 ﹤0.01%
4
-1
-20% -$229
LSCC icon
1085
Lattice Semiconductor
LSCC
$15.8B
$787 ﹤0.01%
15
+12
+400% +$714
SKYW icon
1086
Skywest
SKYW
$3.74B
$787 ﹤0.01%
9
– –
SOC icon
1087
Sable Offshore Corp
SOC
$875M
$787 ﹤0.01%
+31
New +$794
AZEK
1088
DELISTED
The AZEK Co
AZEK
$783 ﹤0.01%
16
+3
+23% +$142
ORA icon
1089
Ormat Technologies
ORA
$5.99B
$779 ﹤0.01%
11
– –
MSM icon
1090
MSC Industrial Direct
MSM
$6.82B
$777 ﹤0.01%
10
+4
+67% +$320
FHI icon
1091
Federated Hermes
FHI
$4.26B
$775 ﹤0.01%
19
-3
-14% -$117
NBIX icon
1092
Neurocrine Biosciences
NBIX
$14.9B
$775 ﹤0.01%
7
-3
-30% -$380
BANF icon
1093
BancFirst
BANF
$3.64B
$770 ﹤0.01%
7
– –
SNEX icon
1094
StoneX
SNEX
$8.08B
$764 ﹤0.01%
23
+6
+35% +$201
BFAM icon
1095
Bright Horizons
BFAM
$3.19B
$763 ﹤0.01%
6
– –
BBIO icon
1096
BridgeBio Pharma
BBIO
$13B
$761 ﹤0.01%
22
+15
+214% +$506
WMS icon
1097
Advanced Drainage Systems
WMS
$9.5B
$761 ﹤0.01%
7
-5
-42% -$583
ALKS icon
1098
Alkermes
ALKS
$7.28B
$760 ﹤0.01%
23
– –
FULT icon
1099
Fulton Financial
FULT
$4.47B
$760 ﹤0.01%
42
– –
BKU icon
1100
Bankunited
BKU
$3.19B
$758 ﹤0.01%
22
– –
42 43
44
45 46

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HIC
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QIM
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AGAM
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RFA
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SJS Investment Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, SJS Investment Consulting held 1,696 positions worth $586M, up 1.3% from $579M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SJS Investment Consulting deployed $22.5M of net new capital in Q1 2025, opening 97 new positions and adding to 454 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 30,871 shares worth $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $2.21M trimmed.

  • SJS Investment Consulting's largest Q1 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 30,871 shares worth $2.29M.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $6.67M increase.
  • SJS Investment Consulting's biggest Q1 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $2.21M.
  • SJS Investment Consulting fully exited Premier Financial Corp. Common Stock in Q1 2025, selling an estimated $2.55M.
  • SJS Investment Consulting's ten largest holdings make up 79% of its $586M portfolio in Q1 2025.
  • SJS Investment Consulting opened 97 new positions and closed 92 in Q1 2025.
  • SJS Investment Consulting's portfolio value rose 1.3% quarter-over-quarter to $586M.

Based on SJS Investment Consulting's 13F filing for Q1 2025, filed 15 Apr 2025.